Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 149.55M
June 30, 2022 -659.95M
June 30, 2021 611.41M
June 30, 2020 -96.00M
June 30, 2019 -170.89M
June 30, 2018 -172.07M
June 30, 2017 417.99M
June 30, 2016 18.29M
Date Value
June 30, 2015 -141.77M
June 30, 2014 1.006B
June 30, 2013 -37.32M
June 30, 2012 -56.78M
June 30, 2010 1.150B
March 31, 2010 -232.51M
June 30, 2009 475.20M
March 31, 2009 2.262M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-659.95M
Minimum
Jun 2022
611.41M
Maximum
Jun 2021
-33.18M
Average
-96.00M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics